| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 325.200 | 400,000 | 850,000 | 0.850 | 400,000 | 0.044 | ||
| 02/09/2026 | 0.056 | 343.800 | 0 | 450,000 | 0.450 | ||||
| 01/09/2026 | 0.060 | 349.000 | 0 | 450,000 | 0.450 | ||||
| 31/08/2026 | 0.066 | 359.200 | 0 | 450,000 | 0.450 | ||||
| 28/08/2026 | 0.061 | 348.800 | 0 | 450,000 | 0.450 | ||||
| 27/08/2026 | 0.066 | 355.000 | 75,000 | 450,000 | 0.450 | 75,000 | 0.066 | ||
| 26/08/2026 | 0.070 | 358.000 | 0 | 525,000 | 0.525 | ||||
| 25/08/2026 | 0.070 | 355.800 | 0 | 525,000 | 0.525 | ||||
| 24/08/2026 | 0.072 | 359.800 | 0 | 525,000 | 0.525 | ||||
| 21/08/2026 | 0.075 | 363.000 | 0 | 525,000 | 0.525 | ||||
| 20/08/2026 | 0.075 | 361.600 | 700,000 | 525,000 | 0.525 | 700,000 | 0.076 | ||
| 19/08/2026 | 0.069 | 352.400 | 100,000 | 1,225,000 | 1.225 | 100,000 | 0.070 | ||
| 18/08/2026 | 0.067 | 350.200 | 200,000 | 1,125,000 | 1.125 | 200,000 | 0.068 | ||
| 17/08/2026 | 0.073 | 355.200 | 450,000 | 925,000 | 0.925 | 150,000 | 0.073 | 300,000 | 0.074 |
| 14/08/2026 | 0.068 | 349.200 | 150,000 | 775,000 | 0.775 | 150,000 | 0.069 | ||
| 13/08/2026 | 0.072 | 354.200 | 450,000 | 625,000 | 0.625 | 450,000 | 0.074 | ||
| 12/08/2026 | 0.079 | 360.400 | 0 | 175,000 | 0.175 | ||||
| 11/08/2026 | 0.081 | 362.600 | 725,000 | 175,000 | 0.175 | 550,000 | 0.085 | 175,000 | 0.089 |
| 10/08/2026 | 0.082 | 364.600 | 375,000 | 550,000 | 0.550 | 375,000 | 0.082 | ||
| 07/08/2026 | 0.078 | 357.200 | 0 | 175,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |